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APG Asset Management Portfolio holdings
AUM
$31.6B
1-Year Est. Return
19.33%
This Fund
S&P 500
This Quarter
Est. Return
+14.24%
1 Year Est. Return
+19.33%
3 Year Est. Return
+76.29%
5 Year Est. Return
+104.89%
10 Year Est. Return
+378.22%
AUM
$61.3B
AUM Growth
+$3.54B
(+6.1%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
1,053
New
66
Increased
284
Reduced
580
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$263M |
| 2 |
Allegion
ALLE
|
+$261M |
| 3 |
Rollins
ROL
|
+$259M |
| 4 |
Blackrock
BLK
|
+$258M |
| 5 |
Lamb Weston
LW
|
+$239M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$149M |
| 2 |
Meta Platforms (Facebook)
META
|
+$146M |
| 3 |
Johnson & Johnson
JNJ
|
+$146M |
| 4 |
Apple
AAPL
|
+$144M |
| 5 |
Alibaba
BABA
|
+$144M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.7% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Financials | 14.77% |
| 4 | Communication Services | 9.98% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
551
PPL Corp
PPL
$26.7B
| $10.3M | 0.02% |
447,265
-11,717
| -3% | -$333K |
|
552
Franklin Resources
BEN
$17.2B
| $10.2M | 0.02% |
497,553
-67,202
| -12% | -$1.5M |
|
553
Blackstone
BX
$110B
| $9.87M | 0.02% |
186,400
| – | – |
|
554
Regency Centers
REG
$14.1B
| $9.78M | 0.02% |
262,561
-21,716
| -8% | -$934K |
|
555
Zillow
ZG
$7.63B
| $9.76M | 0.02% |
+87,848
| New | +$9.9M |
|
556
Quaker Houghton
KWR
$2.92B
| $9.73M | 0.02% |
47,000
| – | – |
|
557
Yum! Brands
YUM
$41.1B
| $9.72M | 0.02% |
109,521
-432,842
| -80% | -$44.2M |
|
558
Qfin Holdings
QFIN
$1.61B
| $9.7M | 0.02% |
1,006,469
-537,219
| -35% | -$6.42M |
|
559
Phillips 66
PSX
$81.4B
| $9.65M | 0.02% |
168,870
-96,140
| -36% | -$5.64M |
|
560
Arch Capital
ACGL
$33.6B
| $9.64M | 0.02% |
327,077
-1,976,533
| -86% | -$64.9M |
|
561
Knight Transportation
KNX
$11.4B
| $9.61M | 0.02% |
281,241
-142,448
| -34% | -$5.8M |
|
562
Conagra Brands
CAG
$7.23B
| $9.61M | 0.02% |
324,126
-22,114
| -6% | -$802K |
|
563
EOG Resources
EOG
$70.7B
| $9.47M | 0.02% |
232,324
-137,077
| -37% | -$5.96M |
|
564
RB Global
RBA
$17.5B
| $9.47M | 0.02% |
166,755
-177,036
| -51% | -$11.7M |
|
565
Dynatrace
DT
$14.2B
| $9.11M | 0.01% |
257,727
-7,064
| -3% | -$281K |
|
566
Pultegroup
PHM
$25.3B
| $9.1M | 0.01% |
258,175
-78,843
| -23% | -$3.49M |
|
567
Canadian Natural Resources
CNQ
$94.9B
| $8.99M | 0.01% |
935,442
-689,737
| -42% | -$6.93M |
|
568
SiriusXM
SIRI
$10.1B
| $8.93M | 0.01% |
171,603
+79,540
| +86% | +$4.88M |
|
569
SEI Investments
SEIC
$12.6B
| $8.87M | 0.01% |
188,883
-267,269
| -59% | -$14.6M |
|
570
Wayfair
W
$14.6B
| $8.86M | 0.01% |
48,030
-15,070
| -24% | -$4M |
|
|
JOYY
571
JOYY Inc
JOYY
$3.75B
| $8.82M | 0.01% |
135,000
+111,816
| +482% | +$9.61M |
|
572
News Corp Class A
NWSA
$15.4B
| $8.71M | 0.01% |
593,329
+110,988
| +23% | +$1.79M |
|
|
VMW
573
DELISTED
VMware, Inc
VMW
| $8.68M | 0.01% |
75,736
-46,839
| -38% | -$6.71M |
|
574
Perrigo
PRGO
$1.78B
| $8.65M | 0.01% |
236,629
-5,834
| -2% | -$270K |
|
575
Entergy
ETR
$50B
| $8.54M | 0.01% |
209,194
-51,590
| -20% | -$2.72M |
|
Similar funds
GAM
APG Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, APG Asset Management held 1,053 positions worth $61.3B, up 6.1% from $57.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
APG Asset Management's Q4 2020 filing shows 66 new, 284 increased, 580 reduced and 104 closed positions. Its largest new stake was ContextLogic: 65,733 shares worth $29.4M. The largest sale was Microsoft, an estimated $149M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
- APG Asset Management's largest Q4 2020 buy was ContextLogic: 65,733 shares worth $29.4M.
- APG Asset Management added most to Broadridge in Q4 2020, an estimated $263M increase.
- APG Asset Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $149M.
- APG Asset Management fully exited Maximus in Q4 2020, selling an estimated $44.9M.
- APG Asset Management's ten largest holdings make up 21% of its $61.3B portfolio in Q4 2020.
- APG Asset Management opened 66 new positions and closed 104 in Q4 2020.
- APG Asset Management's portfolio value rose 6.1% quarter-over-quarter to $61.3B.
Based on APG Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.